MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63.5M 0.09%
1,382,650
+939,693
277
$63.4M 0.09%
964,755
+17,963
278
$62M 0.08%
3,797,314
-350,424
279
$62M 0.08%
821,945
-5,793
280
$60.9M 0.08%
11,508,510
+1,836,950
281
$60.7M 0.08%
1,116,903
-478,168
282
$60.1M 0.08%
309,490
-55,707
283
$59.9M 0.08%
1,259,925
+667,120
284
$59.8M 0.08%
1,079,091
+186,481
285
$59.5M 0.08%
2,007,523
+8,357
286
$59.2M 0.08%
706,322
+125,215
287
$58.8M 0.08%
819,413
-85,318
288
$58.7M 0.08%
673,479
+58,369
289
$58.4M 0.08%
311,126
+27,413
290
$58.2M 0.08%
971,768
+234,974
291
$58M 0.08%
1,079,456
+12,186
292
$57.4M 0.08%
1,611,000
+261,875
293
$56.7M 0.08%
940,635
+59,230
294
$56.6M 0.08%
2,345,497
+137,730
295
$56.4M 0.08%
1,209,444
+1,056,915
296
$56.3M 0.08%
1,048,937
+4,102
297
$56.3M 0.08%
479,166
+9,962
298
$56.2M 0.08%
318,213
+118,629
299
$56M 0.08%
838,150
+47,498
300
$56M 0.08%
1,997,105
+599,434
10 11
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